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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$83.9M
(+5.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
2,764
New
163
Increased
787
Reduced
971
Closed
110
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$20M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.31M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.82M |
| 5 |
Okta
OKTA
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.8M |
| 3 |
CVB Financial
CVBF
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$3.81M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.59% |
| 2 | Technology | 13.63% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Workday
WDAY
$47.4B
| $298K | 0.02% |
1,384
-119
| -8% | -$23.5K |
2016 Q4
15 quarters
|
|
427
PNC Financial Services
PNC
$85.7B
| $295K | 0.02% |
2,687
-96
| -3% | -$10.3K |
2016 Q4
15 quarters
|
|
428
DELISTED
Splunk Inc
SPLK
| $295K | 0.02% |
1,567
-504
| -24% | -$100K |
2016 Q4
15 quarters
|
|
429
Equity Lifestyle Properties
ELS
$11.7B
| $294K | 0.02% |
4,801
+398
| +9% | +$25.8K |
2016 Q4
15 quarters
|
|
430
Enviri
NVRI
$552M
| $294K | 0.02% |
21,100
-3,800
| -15% | -$54.9K |
2020 Q2
1 quarter
|
|
431
SAP
SAP
$260B
| $294K | 0.02% |
1,884
-116
| -6% | -$18.4K |
2016 Q4
15 quarters
|
|
432
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $292K | 0.02% |
2,398
-36
| -1% | -$4.39K |
2016 Q4
15 quarters
|
|
433
Bio-Rad Laboratories Class A
BIO
$9.75B
| $291K | 0.02% |
565
+50
| +10% | +$25.3K |
2016 Q4
15 quarters
|
|
434
DexCom
DXCM
$33.1B
| $291K | 0.02% |
2,820
+1,584
| +128% | +$165K |
2016 Q4
15 quarters
|
|
435
F5
FFIV
$25.9B
| $291K | 0.02% |
2,372
-255
| -10% | -$34.3K |
2016 Q4
15 quarters
|
|
436
Royal Bank of Canada
RY
$272B
| $291K | 0.02% |
4,146
-55
| -1% | -$3.95K |
2016 Q4
15 quarters
|
|
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $288K | 0.02% |
1,529
+1,012
| +196% | +$187K |
2016 Q4
15 quarters
|
|
438
Nektar Therapeutics
NKTR
$1.29B
| $285K | 0.02% |
1,146
+82
| +8% | +$25.8K |
2018 Q1
10 quarters
|
|
439
T. Rowe Price
TROW
$21.6B
| $285K | 0.02% |
2,220
-251
| -10% | -$33.2K |
2016 Q4
15 quarters
|
|
440
Dr. Reddy's Laboratories
RDY
$10.7B
| $283K | 0.02% |
20,365
+485
| +2% | +$5.78K |
2016 Q4
15 quarters
|
|
441
L3Harris
LHX
$44.8B
| $282K | 0.02% |
1,661
-9
| -0.5% | -$1.58K |
2016 Q4
15 quarters
|
|
442
Spotify
SPOT
$110B
| $282K | 0.02% |
1,162
| – | – |
2018 Q2
9 quarters
|
|
443
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $282K | 0.02% |
8,856
+3,520
| +66% | +$109K |
2016 Q4
15 quarters
|
|
444
Mechanics Bancorp
MCHB
$3.18B
| $280K | 0.02% |
+10,867
| New | +$285K |
2020 Q3
0 quarters
|
|
445
Prudential Financial
PRU
$40.1B
| $280K | 0.02% |
4,414
+46
| +1% | +$3.02K |
2016 Q4
15 quarters
|
|
446
ResMed
RMD
$34.1B
| $280K | 0.02% |
1,631
+70
| +4% | +$12.9K |
2016 Q4
15 quarters
|
|
447
Copart
CPRT
$25.7B
| $279K | 0.02% |
10,624
+64
| +0.6% | +$1.55K |
2016 Q4
15 quarters
|
|
448
MetLife
MET
$63.7B
| $277K | 0.02% |
7,440
-1,599
| -18% | -$60.7K |
2016 Q4
15 quarters
|
|
449
General Dynamics
GD
$91.2B
| $276K | 0.02% |
1,991
+498
| +33% | +$73.5K |
2016 Q4
15 quarters
|
|
450
iShares US Financial Services ETF
IYG
$2.16B
| $276K | 0.02% |
6,786
+594
| +10% | +$24.5K |
2020 Q2
1 quarter
|
|
Similar funds
Parallel Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Parallel Advisors held 2,764 positions worth $1.62B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors's Q3 2020 filing shows 163 new, 787 increased, 971 reduced and 110 closed positions. Its largest new stake was 1Life Healthcare: 297,796 shares worth $8.45M. The largest sale was Microsoft, an estimated $26.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q3 2020 buy was 1Life Healthcare: 297,796 shares worth $8.45M.
- Parallel Advisors added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $20M increase.
- Parallel Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $26.7M.
- Parallel Advisors fully exited Medallia, Inc. in Q3 2020, selling an estimated $851K.
- Parallel Advisors's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2020.
- Parallel Advisors opened 163 new positions and closed 110 in Q3 2020.
- Parallel Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.62B.
Based on Parallel Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.